SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR
Fund
ISIN LU1159236501 / Valor 29080962
NAV (2025-02-10)
EUR 18.92+0.57%
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR
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The SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR, designated by its ISIN LU1159236501, recorded a Net Asset Value (NAV) of 18.92 EUR on 2025-02-10. This figure represents a +0.57% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgeuropean equitiesmsci europe
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OTHER SHARE CLASSES OF THIS FUND
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B GBP
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B GBP
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B GBP
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 12.28
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR
Valor: 29080967
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 19.67
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc
Valor: 34716384
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 16.25
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR
Valor: 29080954